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SeSa S.p.A. (SES.MI)

Milan - Milan Delayed price. Currency in EUR
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117.00+2.00 (+1.74%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
80,456
84,453
73,519
52,272
37,914
Depreciation & amortisation
46,669
53,625
41,706
32,483
21,673
Change in working capital
-25,638
-36,811
11,621
47,655
24,328
Inventory
-44,690
-12,915
-50,042
6,149
-7,187
Other working capital
87,250
78,956
119,978
120,889
78,641
Other non-cash items
6,583
11,175
4,173
5,712
3,509
Net cash provided by operating activities
117,109
115,450
145,476
147,888
95,242
Cash flows from investing activities
Investments in property, plant and equipment
-29,859
-36,494
-25,498
-26,999
-16,601
Acquisitions, net
-32,875
-50,283
-27,372
-12,325
-9,772
Other investing activities
-
-476
-
-
-
Net cash used for investing activities
-60,575
-85,193
-50,915
-37,757
-21,096
Net change in cash
36,873
41,196
69,646
58,199
119,392
Cash at beginning of period
399,555
496,311
426,665
368,466
249,074
Cash at end of period
436,428
537,507
496,311
426,665
368,466
Free cash flow
Operating cash flow
117,109
115,450
145,476
147,888
95,242
Capital expenditure
-29,859
-36,494
-25,498
-26,999
-16,601
Free cash flow
87,250
78,956
119,978
120,889
78,641